Honda Motor (HNDAF) Interest Expenses (2009 - 2025)

Honda Motor (HNDAF) reported Interest Expenses of -$89.8 million for Q4 2025, down 4.59% on a YoY basis from -$94.1 million in Q4 2024, and up 14.36% quarter-over-quarter from -$104.8 million in Q3 2025.

Honda Motor (HNDAF) Interest Expenses (2009 - 2025) Analysis & Trends

Honda Motor has reported Interest Expenses for 17 years, with the latest figure at -$89.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 4.59% year-over-year to -$89.8 million; the trailing twelve-month figure through Dec 2025 stood at $318.6 million (up 227.45% YoY), and the FY2025 full-year result was $359.9 million, down 10.56% from the prior year.
  • Interest Expenses for Q4 2025 stood at -$89.8 million, up from -$104.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $609.2 million in Q1 2025, with the low at -$216.7 million in Q4 2023.
  • Historically, Interest Expenses has averaged -$37.4 million across 5 years, with a median of -$66.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses slumped 220.15% — and 2024, when it jumped 60.41%.
  • Honda Motor's Interest Expenses stood at -$28.5 million in 2021, then plunged by 137.43% to -$67.7 million in 2022, then tumbled by 220.15% to -$216.7 million in 2023, then jumped by 60.41% to -$85.8 million in 2024, then declined by 4.59% to -$89.8 million in 2025.
  • The last three Interest Expenses figures came in at -$89.8 million (Q4 2025), -$104.8 million (Q3 2025), and -$96.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 92.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 158.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 43.07 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 350.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -5,684.11 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Honda Motor - - 7.03 Bn -89.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -89.76 Mn
Dec 31, 2025 -89.76 Mn
Sep 30, 2025 -104.81 Mn
Sep 30, 2025 -104.81 Mn
Jun 30, 2025 -96.10 Mn
Jun 30, 2025 -96.10 Mn
Mar 31, 2025 609.24 Mn
Mar 31, 2025 609.24 Mn
Dec 31, 2024 -85.81 Mn
Dec 31, 2024 -85.81 Mn
Sep 30, 2024 -85.66 Mn
Sep 30, 2024 -85.66 Mn
Jun 30, 2024 -78.49 Mn
Jun 30, 2024 -78.49 Mn
Dec 31, 2023 -216.73 Mn
Dec 31, 2023 -216.73 Mn
Sep 30, 2023 -75.15 Mn
Sep 30, 2023 -75.15 Mn
Jun 30, 2023 -65.98 Mn
Jun 30, 2023 -65.98 Mn